CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$24.9B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| Stock | Value |
|---|---|
AGYSAGILYSYS INC COM | $432K |
CAECAE INC COM | $431K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $430K |
CRUSCIRRUS LOGIC INC COM | $430K |
NRANRG ENERGY INC COM NEW | $426K |
BLDTOPBUILD CORP COM | $425K |
EXLSEXLSERVICE HOLDINGS INC COM | $424K |
TTITETRA TECHNOLOGIES INC DEL COM | $424K |
THOTHOR INDS INC COM | $423K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $423K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $423K |
BSFAANI PHARMACEUTICALS INC COM | $422K |
KLICKULICKE & SOFFA INDS INC COM | $422K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $421K |
MXLMAXLINEAR INC COM | $420K |
KIDSORTHOPEDIATRICS CORP COM | $420K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $419K |
ROKUROKU INC COM CL A | $419K |
—SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | $418K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $417K |
OKTAOKTA INC CL A | $417K |
ELFE L F BEAUTY INC COM | $417K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $416K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $415K |
YETIYETI HLDGS INC COM | $415K |
RHCRH PLC ADR | $414K |
IDUISHARES U.S. UTILITIES ETF | $414K |
WYNNWYNN RESORTS LTD COM | $414K |
FCFSFIRSTCASH HOLDINGS INC COM | $414K |
PBFPBF ENERGY INC CL A | $413K |
BXPBOSTON PROPERTIES INC COM | $413K |
SYNASYNAPTICS INC COM | $412K |
ABRARBOR REALTY TRUST INC COM | $411K |
COSCNO FINL GROUP INC COM | $410K |
TOSTTOAST INC CL A | $410K |
STMSTMICROELECTRONICS N V NY REGISTRY | $409K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $409K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $409K |
WSFSWSFS FINL CORP COM | $409K |
RBLXROBLOX CORP CL A | $409K |
BWFGBANKWELL FINL GROUP INC COM | $409K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $408K |
UCTTULTRA CLEAN HLDGS INC COM | $407K |
ARTNAARTESIAN RES CORP CL A | $407K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $407K |
GBCIGLACIER BANCORP INC NEW COM | $406K |
ARCBARCBEST CORP COM | $406K |
YELPYELP INC CL A | $406K |
RENEFCARTESIAN GROWTH CORP II CLASS A ORD | $406K |
AIC3 AI INC CL A | $406K |
SMMDISHARES RUSSELL 2500 ETF | $405K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $404K |
IVTINVENTRUST PPTYS CORP COM NEW | $404K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $404K |
KBWBINVESCO KBW BANK ETF | $403K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $403K |
MZTILANCASTER COLONY CORP COM | $403K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $402K |
FLOFLOWERS FOODS INC COM | $402K |
ICHRICHOR HOLDINGS SHS | $402K |
AWIARMSTRONG WORLD INDS INC NEW COM | $401K |
TVTXTRAVERE THERAPEUTICS INC COM | $399K |
HWCHANCOCK WHITNEY CORPORATION COM | $399K |
HIHILLENBRAND INC COM | $398K |
TGNATEGNA INC COM | $396K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $396K |
AVNTAVIENT CORPORATION COM | $396K |
BCMLBAYCOM CORP COM | $396K |
—ELLIOTT OPPORTUNITY II CORP SHS CL A | $396K |
ALVAUTOLIV INC COM | $395K |
FIXCOMFORT SYS USA INC COM | $394K |
NYTNEW YORK TIMES CO CL A | $393K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $392K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $391K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $391K |
AGOASSURED GUARANTY LTD COM | $391K |
RCREADY CAPITAL CORP COM | $391K |
GMREUSDGLOBAL MED REIT INC COM NEW | $389K |
SPXCSPX TECHNOLOGIES INC COM | $389K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $389K |
INSWINTERNATIONAL SEAWAYS INC COM | $389K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $388K |
FIVNFIVE9 INC COM | $388K |
BRKRBRUKER CORP COM | $388K |
CUCAAVIS BUDGET GROUP COM | $388K |
KCAC-UNKENSINGTON CAPITAL ACQUISITION SHS CL A | $386K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $384K |
MQMARQETA INC CLASS A COM | $384K |
DENEURDENBURY INC COM | $384K |
LUMNLUMEN TECHNOLOGIES INC COM | $384K |
HEHAWAIIAN ELEC INDUSTRIES COM | $384K |
VOYAVOYA FINANCIAL INC COM | $383K |
OSKOSHKOSH CORP COM | $383K |
OIIOCEANEERING INTL INC COM | $382K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $382K |
ISIIONIS PHARMACEUTICALS INC COM | $382K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $381K |
DPZDOMINOS PIZZA INC COM | $380K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $380K |
W3UWESTERN UN CO COM | $380K |